Cerity Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
51,104
+6,069
| +13% | +$834K | 0.01% | 671 |
|
|
2025
Q1 | $7.2M | Sell |
45,035
-5,319
| -11% | -$850K | 0.01% | 600 |
|
|
2024
Q4 | $8.39M | Sell |
50,354
-2,630
| -5% | -$438K | 0.02% | 542 |
|
|
2024
Q3 | $9.13M | Buy |
52,984
+30,468
| +135% | +$5.25M | 0.02% | 509 |
|
|
2024
Q2 | $4.51M | Sell |
22,516
-7,858
| -26% | -$1.57M | 0.01% | 634 |
|
|
2024
Q1 | $6.02M | Buy |
30,374
+1,679
| +6% | +$333K | 0.02% | 598 |
|
|
2023
Q4 | $4.45M | Buy |
28,695
+1,274
| +5% | +$198K | 0.01% | 558 |
|
|
2023
Q3 | $4.25M | Buy |
27,421
+22,500
| +457% | +$3.48M | 0.02% | 439 |
|
|
2023
Q2 | $646K | Buy |
4,921
+1,564
| +47% | +$205K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $33.1M | Sell |
3,357
-1,705
| -34% | -$16.8M | 0.08% | 173 |
|
|
2022
Q4 | $692K | Buy |
5,062
+201
| +4% | +$27.5K | ﹤0.01% | 806 |
|
|
2022
Q3 | $586K | Buy |
4,861
+13
| +0.3% | +$1.57K | 0.01% | 653 |
|
|
2022
Q2 | $558K | Buy |
4,848
+3,108
| +179% | +$358K | 0.01% | 714 |
|
|
2022
Q1 | $238K | Sell |
1,740
-591
| -25% | -$80.8K | ﹤0.01% | 812 |
|
|
2021
Q4 | $252K | Buy |
+2,331
| New | +$252K | ﹤0.01% | 847 |
|